DZ Bank Call 22 2GB 21.06.2024
/ DE000DJ4PYF4
DZ Bank Call 22 2GB 21.06.2024/ DE000DJ4PYF4 /
| 2024-04-30 8:23:45 AM |
Chg.-0.050 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-12.20% |
-
Bid Size: - |
-
Ask Size: - |
2G ENERGY AG |
22.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ4PYF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
2G ENERGY AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.35 |
| Parity: |
0.35 |
| Time value: |
0.10 |
| Break-even: |
26.40 |
| Moneyness: |
1.16 |
| Premium: |
0.04 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.09 |
| Spread %: |
25.71% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
4.51 |
| Rho: |
0.02 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+176.92% |
| 3 Months |
|
|
+9.09% |
| YTD |
|
|
+2.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.270 |
| 1M High / 1M Low: |
0.410 |
0.090 |
| 6M High / 6M Low: |
0.460 |
0.090 |
| High (YTD): |
2024-02-16 |
0.430 |
| Low (YTD): |
2024-04-16 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
180 |
| Avg. price 1M: |
|
0.187 |
| Avg. volume 1M: |
|
166.667 |
| Avg. price 6M: |
|
0.292 |
| Avg. volume 6M: |
|
28 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
566.46% |
| Volatility 6M: |
|
264.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
